The Garden Bristol Cic
Company Number: 10241096
Period End: 31st August 2025
Key Facts
Net Assets
Current: £224
Previous: £685
Change: -461 (-67.3%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £2,939
Previous: £2,272
Change: +£667 (+29.4%)
Comment: Current assets grew moderately.
Cash
Current: £1,095
Previous: £1,359
Change: -£264 (-19.4%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £3,854
Previous: £4,784
Change: -£930 (-19.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £915
Previous: £2,512
Change: -£1,597 (-63.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £691
Previous: £1,827
Change: -£1,136 (-62.2%)
Comment: Fixed assets fell significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.